CIK: 0001105863 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $499,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 206,766 | $20,553 | 4.1% | $50.43 | +36.2% | COM | 718172109 |
| — | UnitedHealth Group Inc. | 93,619 | $20,035 | 4.0% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 160,395 | $14,639 | 2.9% | $26.70 | +215.7% | COM | 594918104 |
| BK | Bank of New York Mellon Corp | 281,029 | $14,481 | 2.9% | $21.22 | +110.8% | COM | 064058100 |
| PEP | Pepsico Inc. | 119,324 | $13,024 | 2.6% | $56.16 | +58.9% | COM | 713448108 |
| — | Medtronic PLC | 161,248 | $12,935 | 2.6% | $80.73 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 100,030 | $12,819 | 2.6% | $61.79 | +75.4% | COM | 478160104 |
| — | DowDuPont Inc. | 173,142 | $11,031 | 2.2% | $69.23 | — | COM | 26078j100 |
| ELV | Anthem, Inc. | 50,159 | $11,020 | 2.2% | $105.54 | +100.6% | COM | 036752103 |
| — | Mastercard Inc. | 59,090 | $10,350 | 2.1% | $124.81 | — | COM | 57636q104 |
| — | The Travelers Companies Inc. | 73,120 | $10,153 | 2.0% | $81.10 | — | COM | 89417e109 |
| BAC | Bank of America Corp | 338,347 | $10,147 | 2.0% | $10.56 | +146.8% | COM | 060505104 |
| KR | Kroger Co. | 400,613 | $9,591 | 1.9% | $21.46 | +7.1% | COM | 501044101 |
| — | Zimmer Biomet Holdings | 86,969 | $9,483 | 1.9% | $75.84 | — | COM | 98956p102 |
| — | Altria Group Inc. | 147,804 | $9,211 | 1.8% | $34.97 | — | COM | 02209s103 |
| BP | BP p.l.c. | 216,614 | $8,782 | 1.8% | $41.74 | — | FOR | 055622104 |
| — | Merck & Co.Inc. New | 160,031 | $8,717 | 1.7% | $47.82 | — | COM | 58933y105 |
| — | Molson Coors Brewing Co | 108,264 | $8,156 | 1.6% | $49.93 | — | COM | 60871r209 |
| — | Biogen Inc. | 28,225 | $7,729 | 1.5% | $278.24 | — | COM | 09062x103 |
| — | Dr. Pepper Snapple Group | 65,133 | $7,710 | 1.5% | $45.93 | — | COM | 26138e109 |
| — | LyondellBasell Industries N.V. | 72,896 | $7,704 | 1.5% | $76.36 | — | FOR | n53745100 |
| — | America Movil ADR | 381,719 | $7,287 | 1.5% | $21.64 | — | FOR | 02364W105 |
| — | Unilever NV New York Shs | 113,753 | $6,415 | 1.3% | $39.31 | — | FOR | 904784709 |
| GLW | Corning Inc | 225,951 | $6,300 | 1.3% | $10.49 | +136.6% | COM | 219350105 |
| ABT | Abbott Laboratories | 104,135 | $6,240 | 1.2% | $31.14 | +68.8% | COM | 002824100 |
| — | Valero Energy Corp. | 65,576 | $6,083 | 1.2% | $34.97 | — | COM | 91913y100 |
| AFL | AFLAC Inc. | 138,740 | $6,071 | 1.2% | $27.65 | +33.0% | COM | 001055102 |
| — | Express Scripts Inc. | 84,834 | $5,860 | 1.2% | $62.65 | — | COM | 30219g108 |
| AIG | American International Group | 106,386 | $5,790 | 1.2% | $49.81 | -3.5% | COM | 026874784 |
| KO | Coca-Cola Company | 132,633 | $5,760 | 1.2% | $28.22 | +24.3% | COM | 191216100 |
| — | Cerner Corporation | 95,805 | $5,557 | 1.1% | $54.56 | — | COM | 156782104 |
| WMT | Wal Mart Stores | 62,392 | $5,551 | 1.1% | $19.98 | +41.8% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 25,125 | $5,445 | 1.1% | $78.11 | +149.1% | COM | 075887109 |
| ORCL | Oracle Corp | 117,787 | $5,389 | 1.1% | $27.51 | +60.9% | COM | 68389X105 |
| C | Citigroup Inc. | 78,720 | $5,314 | 1.1% | $36.09 | +59.7% | COM | 172967424 |
| — | Visa, Inc. | 44,228 | $5,291 | 1.1% | $94.87 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 27,926 | $4,978 | 1.0% | $56.05 | +176.0% | COM | 437076102 |
| BEN | Franklin Resources Inc. | 143,473 | $4,976 | 1.0% | $29.18 | -10.3% | COM | 354613101 |
| BRK/B | Berkshire Hathaway Inc. Class | 22,830 | $4,554 | 0.9% | $142.96 | +43.6% | COM | 084670702 |
| — | Discovery Communications Serie | 211,515 | $4,533 | 0.9% | $30.12 | — | COM | 25470f104 |
| TELFY | Telefonica S.A. ADR | 446,004 | $4,402 | 0.9% | $13.28 | — | FOR | 879382208 |
| CVS | CVS Health Corp. | 69,614 | $4,331 | 0.9% | $46.21 | +20.9% | COM | 126650100 |
| BA | Boeing Company | 12,566 | $4,120 | 0.8% | $80.37 | +301.7% | COM | 097023105 |
| DGX | Quest Diagnostics Inc. | 40,420 | $4,054 | 0.8% | $80.65 | +8.5% | COM | 74834L100 |
| — | Comcast Corp Cl A | 112,201 | $3,834 | 0.8% | $39.78 | — | COM | 20030n101 |
| — | Credit Suisse Group ADR | 218,493 | $3,668 | 0.7% | $28.04 | — | FOR | 225401108 |
| — | Unum Group | 76,484 | $3,641 | 0.7% | $32.51 | — | COM | 91529y106 |
| MRSH | Marsh & McLennan Co. | 41,237 | $3,406 | 0.7% | $31.19 | +133.6% | COM | 571748102 |
| PG | Procter & Gamble Co. | 41,458 | $3,287 | 0.7% | $55.24 | +22.9% | COM | 742718109 |
| — | Glaxo SmithKline PLC | 83,572 | $3,265 | 0.7% | $48.28 | — | FOR | 37733W105 |
| HRB | H & R Block Inc. | 127,402 | $3,237 | 0.6% | $18.22 | +6.2% | COM | 093671105 |
| LOW | Lowes Companies | 36,420 | $3,196 | 0.6% | $32.16 | +154.7% | COM | 548661107 |
| CTSH | Cognizant Technology Solutions | 38,373 | $3,089 | 0.6% | $49.82 | +41.7% | COM | 192446102 |
| CE | Celanese Corp | 30,175 | $3,024 | 0.6% | $54.65 | +65.8% | COM | 150870103 |
| CPF | Central Pacific Financial Co | 104,397 | $2,971 | 0.6% | $11.01 | +91.8% | COM | 154760409 |
| CVX | Chevron Corp. | 25,909 | $2,955 | 0.6% | $70.44 | +20.7% | COM | 166764100 |
| — | Raytheon Company | 13,500 | $2,914 | 0.6% | $66.09 | — | COM | 755111507 |
| PAYX | Paychex Inc. | 45,885 | $2,826 | 0.6% | $25.02 | +109.3% | COM | 704326107 |
| PFE | Pfizer Inc. | 78,280 | $2,778 | 0.6% | $16.46 | +47.3% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 26,196 | $2,742 | 0.5% | $70.31 | +21.5% | COM | 911312106 |
| — | Twenty-First Century Fox Cl A | 72,223 | $2,650 | 0.5% | $32.90 | — | COM | 90130a101 |
| — | Diageo PLC ADR | 18,124 | $2,454 | 0.5% | $114.97 | — | FOR | 25243q205 |
| BTI | British American Tobacco | 41,615 | $2,401 | 0.5% | $84.03 | — | FOR | 110448107 |
| — | Manitex Intl | 200,981 | $2,297 | 0.5% | $6.73 | — | COM | 563420108 |
| MCD | McDonalds Corp | 14,380 | $2,249 | 0.5% | $72.21 | +89.2% | COM | 580135101 |
| — | AbbVie, Inc. | 22,625 | $2,141 | 0.4% | $44.27 | — | COM | 00287y109 |
| — | The Mosaic Company | 86,531 | $2,101 | 0.4% | $26.01 | — | COM | 61945c103 |
| — | Monster Beverage Corp. | 35,300 | $2,020 | 0.4% | $63.29 | — | COM | 61174x109 |
| LW | Lamb Weston Holdings | 34,372 | $2,001 | 0.4% | $29.75 | +69.3% | COM | 513272104 |
| VZ | Verizon Communications | 41,509 | $1,985 | 0.4% | $27.18 | +21.5% | COM | 92343V104 |
| — | ConocoPhillips | 33,090 | $1,962 | 0.4% | $60.35 | — | COM | 20825c104 |
| CSCO | Cisco Sys Inc. | 43,078 | $1,848 | 0.4% | $18.79 | +78.1% | COM | 17275R102 |
| — | Costco Wholesale Corp | 9,776 | $1,842 | 0.4% | $113.16 | — | COM | 22160k105 |
| MDLZ | Mondelez International, Inc. | 41,652 | $1,738 | 0.3% | $23.55 | +52.2% | COM | 609207105 |
| — | Allergan PLC | 10,220 | $1,720 | 0.3% | $216.01 | — | FOR | g0177j108 |
| WAFD | Washington Federal | 49,400 | $1,709 | 0.3% | $20.34 | +36.2% | COM | 938824109 |
| PSX | Phillips 66 | 17,226 | $1,652 | 0.3% | $40.62 | +75.9% | COM | 718546104 |
| INTC | Intel Corp. | 30,714 | $1,600 | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 30,060 | $1,575 | 0.3% | $45.45 | +5.0% | COM | 949746101 |
| SJM | J.M. Smucker Co. | 12,675 | $1,572 | 0.3% | $76.43 | +27.0% | COM | 832696405 |
| — | Alkermes PLC | 26,651 | $1,545 | 0.3% | $28.68 | — | FOR | g01767105 |
| — | Textainer Group Holdings Limit | 89,800 | $1,522 | 0.3% | $26.50 | — | FOR | g8766e109 |
| UNP | Union Pacific Corp | 11,309 | $1,520 | 0.3% | $65.85 | +71.7% | COM | 907818108 |
| CAG | ConAgra Foods Inc. | 40,950 | $1,510 | 0.3% | $16.35 | +66.6% | COM | 205887102 |
| WU | Western Union Company | 74,933 | $1,441 | 0.3% | $17.07 | — | COM | 959802109 |
| — | Weight Watchers Intl. Inc. | 21,370 | $1,362 | 0.3% | $30.48 | — | COM | 948626106 |
| FDX | Fedex Corp | 5,500 | $1,321 | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| — | Arcos Dorados Hldgs. | 143,185 | $1,310 | 0.3% | $6.26 | — | FOR | g0457f107 |
| AAPL | Apple Computer Inc. | 7,755 | $1,301 | 0.3% | $19.39 | +108.5% | COM | 037833100 |
| — | AT & T, Inc. New | 36,342 | $1,296 | 0.3% | $34.86 | — | COM | 00206r102 |
| — | General Motors Company | 34,949 | $1,270 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Sally Beauty Holdings Inc. | 76,409 | $1,257 | 0.3% | $17.73 | — | COM | 79546e104 |
| — | Royal Dutch Shell PLC A | 18,578 | $1,185 | 0.2% | $66.65 | — | FOR | 780259206 |
| ADP | Automatic Data Processing | 10,252 | $1,163 | 0.2% | $47.13 | +109.2% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 13,337 | $1,135 | 0.2% | $38.97 | +82.2% | COM | 988498101 |
| XOM | Exxon Mobil Corp | 15,029 | $1,121 | 0.2% | $53.51 | +4.2% | COM | 30231G102 |
| NKE | Nike Inc Class B | 16,300 | $1,083 | 0.2% | $43.57 | +36.8% | COM | 654106103 |
| DIS | Walt Disney Holding Co. | 9,507 | $955 | 0.2% | $76.98 | +31.2% | COM | 254687106 |
| — | CenturyLink Inc. | 55,000 | $904 | 0.2% | $23.73 | — | COM | 156700106 |
| — | Ingersoll Rand Co | 10,525 | $900 | 0.2% | $55.48 | — | FOR | g47791101 |
| — | AETNA Inc. | 5,308 | $897 | 0.2% | $63.92 | — | COM | 00817y108 |
| AXP | American Express Co. | 9,393 | $876 | 0.2% | $64.14 | +35.7% | COM | 025816109 |
| — | Viacom Inc. Class B | 27,995 | $870 | 0.2% | $61.86 | — | COM | 92553p201 |
| AMGN | Amgen Inc. | 5,058 | $862 | 0.2% | $132.40 | +9.1% | COM | 031162100 |
| KHC | The Kraft Heinz Company | 13,530 | $843 | 0.2% | $47.98 | +2.1% | COM | 500754106 |
| — | Legg Mason Inc. | 20,395 | $829 | 0.2% | $31.74 | — | COM | 524901105 |
| TPR | Tapestry Inc. | 14,945 | $786 | 0.2% | $32.95 | +20.7% | COM | 876030107 |
| DAL | Delta Airlines - New | 13,670 | $749 | 0.1% | $44.11 | +15.0% | COM | 247361702 |
| SBUX | Starbucks Corp | 11,668 | $675 | 0.1% | $38.16 | +27.6% | COM | 855244109 |
| — | Alphabet, Inc Voting Class | 643 | $667 | 0.1% | $1053.60 | — | COM | 02079k305 |
| GILD | Gilead Sciences Inc. | 8,375 | $631 | 0.1% | $60.55 | -2.7% | COM | 375558103 |
| ALK | Alaska Air Group Inc. | 9,965 | $617 | 0.1% | $64.42 | -1.5% | COM | 011659109 |
| — | ManpowerGroup Inc. | 5,350 | $616 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Waddell & Reed Financial | 29,283 | $592 | 0.1% | $43.50 | — | COM | 930059100 |
| USB | US Bancorp Delaware New | 11,660 | $589 | 0.1% | $22.41 | +78.1% | COM | 902973304 |
| — | Yum China Holdings, Inc. | 13,437 | $558 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | FirstService Corp Voting Share | 7,410 | $542 | 0.1% | $29.17 | — | FOR | 33767e103 |
| CIGI | Colliers International Group | 7,160 | $497 | 0.1% | $37.81 | +64.4% | FOR | 194693107 |
| BMY | Bristol Myers Squibb Co. | 7,393 | $468 | 0.1% | $34.94 | +37.7% | COM | 110122108 |
| LINC | Lincoln Educational | 226,653 | $451 | 0.1% | $5.27 | -64.8% | COM | 533535100 |
| WY | Weyerhaeuser Co. | 12,712 | $445 | 0.1% | $18.94 | +36.8% | COM | 962166104 |
| WM | Waste Management Inc. Del | 5,257 | $442 | 0.1% | $33.08 | +126.4% | COM | 94106L109 |
| — | Alliance One International | 16,415 | $428 | 0.1% | $15.38 | — | COM | 018772301 |
| — | Ameriprise Financial Inc. | 2,818 | $417 | 0.1% | $88.49 | — | COM | 03076c106 |
| AGCO | AGCO Corp | 5,305 | $344 | 0.1% | $41.52 | +35.9% | COM | 001084102 |
| HPQ | HP Inc. | 14,676 | $322 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| — | Allegion PLC | 3,670 | $313 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | General Electric Co. | 22,625 | $305 | 0.1% | $22.07 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| GIS | General Mills | 6,616 | $298 | 0.1% | $44.62 | -8.2% | COM | 370334104 |
| — | Dunkin Brands Group, Inc. | 4,900 | $292 | 0.1% | $43.74 | — | COM | 265504100 |
| — | Compass Minerals Intl. | 4,565 | $275 | 0.1% | $72.19 | — | COM | 20451n101 |
| — | Apache Corp | 7,065 | $272 | 0.1% | $81.15 | — | COM | 037411105 |
| — | CDK Global, Inc. | 4,240 | $269 | 0.1% | $55.50 | — | COM | 12508e101 |
| — | Hewlett Packard Enterprise Co. | 15,046 | $264 | 0.1% | $15.22 | — | COM | 42824c109 |
| — | Laboratory Corp. of America | 1,575 | $255 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Shire PLC | 1,705 | $255 | 0.1% | $184.00 | — | FOR | 82481r106 |
| GAMI | GAMCO Investors Inc. | 9,950 | $247 | 0.0% | $22.00 | -4.3% | COM | 361438104 |
| — | Interpublic Group | 10,538 | $243 | 0.0% | $9.16 | +79.2% | COM | 460690100 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $240 | 0.0% | $37.54 | — | FOR | 874039100 |
| — | SK Telecom ADR | 9,533 | $230 | 0.0% | $20.33 | — | FOR | 78440p108 |
| TM | Toyota Motor Corp ADR | 1,720 | $224 | 0.0% | $117.99 | — | FOR | 892331307 |
| — | Alphabet, Inc Non-Voting Class | 215 | $222 | 0.0% | $1046.51 | — | COM | 02079k107 |
| ADBE | Adobe Systems Inc | 957 | $207 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| GVA | Granite Construction Inc. | 3,700 | $207 | 0.0% | $52.71 | +16.9% | COM | 387328107 |
| KELYA | Kelly Services,Inc. | 6,928 | $201 | 0.0% | $14.88 | +76.1% | COM | 488152208 |
| LYG | Lloyds TSB Group | 43,000 | $160 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $72 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Willbros Group, Inc | 11,655 | $6 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |